NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$23.7M
3
+$13.3M
4
TRGP icon
Targa Resources
TRGP
+$5.25M
5
PAA icon
Plains All American Pipeline
PAA
+$4.8M

Top Sells

1
+$545M
2
+$207M
3
+$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.8M

Sector Composition

1 Energy 20.75%
2 Technology 13.65%
3 Financials 10.5%
4 Healthcare 9.47%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.27M 0.02%
26,322
-1,621
502
$1.27M 0.02%
53,395
-3,122
503
$1.26M 0.02%
15,411
-95
504
$1.25M 0.02%
67,797
-1,188
505
$1.25M 0.02%
11,860
-859
506
$1.25M 0.02%
9,802
-289
507
$1.25M 0.02%
85,520
+1,014
508
$1.25M 0.02%
8,116
-498
509
$1.25M 0.02%
10,190
-1,066
510
$1.25M 0.02%
8,580
-512
511
$1.24M 0.02%
25,789
-1,613
512
$1.23M 0.02%
9,920
-620
513
$1.23M 0.02%
30,890
-2,994
514
$1.23M 0.02%
58,489
+587
515
$1.22M 0.02%
66,236
-670
516
$1.22M 0.02%
41,302
-3,035
517
$1.21M 0.02%
181,057
+4,474
518
$1.21M 0.02%
21,122
+90
519
$1.21M 0.02%
8,678
-187
520
$1.21M 0.02%
35,852
+169
521
$1.21M 0.02%
12,553
-776
522
$1.2M 0.02%
8,703
-513
523
$1.2M 0.02%
15,151
-933
524
$1.2M 0.02%
22,968
-1,730
525
$1.19M 0.02%
11,196
-678
19 20
21
22 23